Rubrik, Inc. RBRK
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.08% | 4.38% | 4.54% | 5.25% | 99.86% |
| Total Receivables | 35.01% | -21.73% | 16.31% | 1.54% | 29.91% |
| Inventory | -4.06% | 24.08% | 6.99% | 5.99% | 9.18% |
| Prepaid Expenses | -18.69% | -10.75% | 24.82% | 80.31% | 1.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.07% | -0.91% | 14.78% | -1.44% | -1.04% |
| Total Current Assets | 2.19% | 0.01% | 7.59% | 7.14% | 72.71% |
|
|
|||||
| Total Current Assets | 2.19% | 0.01% | 7.59% | 7.14% | 72.71% |
| Net Property, Plant & Equipment | 7.24% | -25.90% | 16.62% | 5.88% | 0.85% |
| Long-term Investments | 11.82% | 0.00% | 0.00% | 2.61% | 91.43% |
| Goodwill | 11.82% | 0.00% | 0.00% | 2.61% | 91.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 14.02% | 24.35% | 6.79% | 5.12% |
| Total Assets | 2.81% | 0.06% | 8.55% | 6.70% | 61.99% |
|
|
|||||
| Total Accounts Payable | 58.68% | -7.62% | 29.28% | -15.20% | 41.17% |
| Total Accrued Expenses | 32.67% | -41.42% | 26.80% | 25.65% | 35.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.23% | 14.97% | 9.17% | -6.29% | 5.73% |
| Total Finance Division Other Current Liabilities | 4.73% | 4.94% | 10.48% | 7.89% | 7.05% |
| Total Other Current Liabilities | 4.73% | 4.94% | 10.48% | 7.89% | 7.05% |
| Total Current Liabilities | 8.15% | -2.59% | 13.00% | 9.65% | 10.32% |
|
|
|||||
| Total Current Liabilities | 8.15% | -2.59% | 13.00% | 9.65% | 10.32% |
| Long-Term Debt | 0.10% | 0.09% | 0.10% | 0.10% | 249.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.77% | -6.15% | -10.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.12% | 2.53% | 8.16% | 2.47% | 2.79% |
| Total Liabilities | 2.95% | -1.11% | 6.93% | 4.06% | 45.39% |
|
|
|||||
| Common Stock & APIC | 1.71% | 3.49% | 3.42% | 4.09% | 3.83% |
| Retained Earnings | -1.91% | -1.31% | -2.81% | -2.10% | -3.26% |
| Treasury Stock & Other | -38.59% | -347.04% | 8,584.09% | 98.29% | -563.20% |
| Total Common Equity | -3.76% | 7.36% | 0.92% | 7.08% | -1.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.76% | 7.36% | 0.92% | 7.08% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.76% | 7.36% | 0.92% | 7.08% | -1.40% |
|
|
|||||